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Concentric Capital Strategies’s GitLab GTLB Stock Holding History

Concentric Capital Strategies’s Portfolio GTLB Stock Details GTLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-110,417
Closed -$6.22M – 218
2024
Q4 		$6.22M Buy
110,417
+63,414
+135% +$3.7M 0.29% 88
2024
Q3 		$2.42M Buy
47,003
+11,968
+34% +$598K 0.1% 178
2024
Q2 		$1.74M Buy
+35,035
New +$1.82M 0.09% 216

Other funds holding GTLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Concentric Capital Strategies's GTLB Position: Q1 2025 in Review

Concentric Capital Strategies sold out of GitLab (GTLB) in Q1 2025, closing a stake of 110,417 shares — an estimated $6.22M sold.

Concentric Capital Strategies first reported a position in GTLB in Q2 2024 and held it in 3 quarters. The position peaked at $6.22M in Q4 2024. 428 funds tracked by Wall St. Rank hold GTLB as of Q1 2025.

  • Concentric Capital Strategies reported no remaining GitLab position as of Q1 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 110,417 GitLab shares in Q1 2025, an estimated $6.22M.
  • Concentric Capital Strategies first reported a position in GitLab in Q2 2024 and held it in 3 quarters.
  • Concentric Capital Strategies's GitLab position peaked at $6.22M in Q4 2024.
  • 428 funds tracked by Wall St. Rank held GitLab as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.